State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3T
AUM Growth
+$106B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,883
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.24B
3 +$808M
4
V icon
Visa
V
+$541M
5
UNH icon
UnitedHealth
UNH
+$540M

Top Sells

1 +$2.36B
2 +$709M
3 +$640M
4
CMCSA icon
Comcast
CMCSA
+$627M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587M

Sector Composition

1 Technology 16.43%
2 Financials 16.31%
3 Healthcare 13.97%
4 Industrials 11.62%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$27.2M ﹤0.01%
644,790
+156,228
1927
$27.2M ﹤0.01%
611,673
+37,224
1928
$27.1M ﹤0.01%
1,516,655
+81,686
1929
$27.1M ﹤0.01%
1,352,298
+51,389
1930
$27.1M ﹤0.01%
+500,000
1931
$27.1M ﹤0.01%
1,909,020
-50,307
1932
$27.1M ﹤0.01%
1,545,930
+44,336
1933
$27M ﹤0.01%
1,139,845
+118,273
1934
$27M ﹤0.01%
2,530,044
+529,499
1935
$27M ﹤0.01%
294,604
+21,030
1936
$27M ﹤0.01%
870,781
+71,658
1937
$26.9M ﹤0.01%
245,129
+15,000
1938
$26.9M ﹤0.01%
491,010
+36,441
1939
$26.8M ﹤0.01%
1,377,966
+89,505
1940
$26.8M ﹤0.01%
3,712,253
+540,048
1941
$26.7M ﹤0.01%
1,007,006
+36,599
1942
$26.7M ﹤0.01%
1,317,334
+44,089
1943
$26.6M ﹤0.01%
1,293,322
+6,936
1944
$26.6M ﹤0.01%
2,404,347
+292,462
1945
$26.6M ﹤0.01%
1,239,115
-277,997
1946
$26.5M ﹤0.01%
1,200,305
+125,887
1947
$26.4M ﹤0.01%
1,125,503
+126,563
1948
$26.4M ﹤0.01%
1,228,566
-25,430
1949
$26.4M ﹤0.01%
232,561
+6,052
1950
$26.3M ﹤0.01%
1,505,831
+47,502